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SEAFARER CAPITAL PARTNERS, LLC 13F Portfolio
SEAFARER CAPITAL PARTNERS, LLC
Latest SEC 13F filing: 2026-06-30
SEAFARER CAPITAL PARTNERS, LLC runs SEAFARER CAPITAL PARTNERS, LLC and currently holds 9 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $433.94M. Their top holdings are ITUB, BUD, BAP, ABEV, XP. The top five represent 91.0% of reported portfolio weight. SEAFARER CAPITAL PARTNERS, LLC ranks #706 out of 1000 investors tracked by Alpha Score. They added to 1 existing position. They trimmed 2 positions. Their current best-performing preview position is BUD with returns of +18.78%.
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Top 5 Holdings
ITUB20.5%
BUD19.6%
BAP18.8%
ABEV17.4%
XP14.7%
Top 5: 91.0%
Portfolio Returns
1 Year
+19.04%
#723/10003 Year
+33.48%
#780/10005 Year
+62.04%
#624/1000Portfolio Value
$433.94M
Alpha Score
39.1
#706 of 1000
Holdings
9
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SEAFARER CAPITAL PARTNERS, LLC Current 13F Holdings
Reported holdings from SEAFARER CAPITAL PARTNERS, LLC's latest SEC 13F filing, ranked by portfolio weight.
9 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 ITUB Itau Unibanco H Spon PRF | 20.54% | $3.70 | $10.18 | +175.00% | Held |
 BUD Anheuser Busch Inbev SA NV | 19.63% | $56.86 | $77.33 | +36.00% | Held |
 BAP BAP US | 18.75% | $133.08 | $381.03 | +186.32% | Trimmed -9.53% |
 ABEV Ambev - SA | 17.42% | $2.41 | $3.20 | +32.57% | Trimmed -14.25% |
 XP XP Inc. | 14.65% | $14.96 | $32.22 | +115.37% | Added +3.71% |
 HDB HDFC Bank LTD | 6.83% | $31.30 | $22.28 | -28.83% | Held |
 ARCO ARCOS DORADOS HOLDINGS | 0.74% | $7.91 | $7.76 | -1.90% | Held |
 KOF COCA-COLA FEMSA SAB-SP ADR | 0.71% | $60.41 | $109.66 | +81.53% | Held |